Loan Statement
THOME
| Month | Date | Narration | Reference | Amount | Principal Paid | Interest Paid | Penalty Paid | Debt Collector Paid | Interesst Added | Penalty Added | Loan Balance | Principal Balance | Interest Balance | Penalty Balance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| October 2025 | 01/10/2025 | Interest Charged October 2025 | - | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 86150 | 0 | 853 | 0 |
| November 2025 | 01/11/2025 | Interest Charged November 2025 | - | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 87280 | 0 | 1706 | 0 |
| October 2025 | 01/11/2025 | Penalty November 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 86427 | 0 | 0 | 277 | |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 88412 | 0 | 2559 | 0 |
| November 2025 | 01/12/2025 | Penalty December 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 87559 | 0 | 0 | 556 | |
| December 2025 | 30/12/2025 | Debtor Collector Fees | S11793209 | 300 | 0 | 0 | 0 | 300 | 0 | 0 | 88412 | 85297 | 2559 | 556 |
| December 2025 | 30/12/2025 | Debtor Collector Fees VAT | S11793209 | 48 | 0 | 0 | 0 | 48 | 0 | 0 | 88412 | 85297 | 2559 | 556 |
| December 2025 | 30/12/2025 | LOAN PAYMENT TRANSACTION | S11793209 | 2652 | 0 | 2096 | 556 | 0 | 0 | 0 | 85760 | 85297 | 463 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 86796.9 | 0 | 0 | 242 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 86855 | 0 | 1316 | 0 |